UGIF

US Global Investors Funds Portfolio holdings

AUM $396M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$11.1M
3 +$10.3M
4
NSU
Nevsun Resources Ltd.
NSU
+$9.99M
5
FCX icon
Freeport-McMoran
FCX
+$9.75M

Top Sells

No sells this quarter

Sector Composition

1 Materials 33.97%
2 Energy 22.69%
3 Consumer Discretionary 8.06%
4 Consumer Staples 6.81%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BHP icon
1
BHP
BHP
$179B
$12.6M 3.18%
+218,791
FCX icon
2
Freeport-McMoran
FCX
$83.3B
$10.4M 2.62%
+275,000
GOLD
3
DELISTED
Randgold Resources Ltd
GOLD
$10M 2.54%
+162,369
NSU
4
DELISTED
Nevsun Resources Ltd.
NSU
$9.99M 2.52%
+3,010,000
TSN icon
5
Tyson Foods
TSN
$22B
$9.92M 2.5%
+296,400
IP icon
6
International Paper
IP
$19.9B
$9.81M 2.47%
+214,157
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.45M 2.38%
+168,000
BTG icon
8
B2Gold
BTG
$6.45B
$9.4M 2.37%
+4,625,000
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$8.28M 2.09%
+45,000
EQT icon
10
EQT Corp
EQT
$40.2B
$7.18M 1.81%
+146,960
BHI
11
DELISTED
Baker Hughes
BHI
$6.63M 1.67%
+120,000
EPD icon
12
Enterprise Products Partners
EPD
$81.3B
$6.63M 1.67%
+200,000
LODE icon
13
Comstock
LODE
$222M
$6.6M 1.67%
+15,088
AHD
14
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$6.56M 1.65%
+140,000
MAG
15
DELISTED
MAG Silver
MAG
$6.04M 1.52%
+1,167,300
AG icon
16
First Majestic Silver
AG
$10.6B
$5.51M 1.39%
+562,500
PVG
17
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.9M 1.24%
+949,700
MPC icon
18
Marathon Petroleum
MPC
$69.1B
$4.9M 1.24%
+106,800
CRR
19
DELISTED
Carbo Ceramics Inc.
CRR
$4.78M 1.21%
+41,000
CNX icon
20
CNX Resources
CNX
$5.95B
$4.75M 1.2%
+150,000
GPOR
21
DELISTED
Gulfport Energy Corp.
GPOR
$4.74M 1.19%
+75,000
AGI icon
22
Alamos Gold
AGI
$19.1B
$4.66M 1.18%
+385,000
LYB icon
23
LyondellBasell Industries
LYB
$23.2B
$4.66M 1.17%
+58,000
EXP icon
24
Eagle Materials
EXP
$5.99B
$4.65M 1.17%
+60,000
PLG
25
Platinum Group Metals
PLG
$239M
$4.58M 1.16%
+38,768